JAFVX Mutual Fund

JAFVX Mutual Fund

NAV$20.97
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Showing the top 10 of 3,333 holdings · as of Jun 30, 2026
Top 10 weight
21.88%
JAFVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Jh Collateral
4.01%		4.0%12,835,278$128.35M--
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
3.85%		7.9%615,107$123.08MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
3.37%		11.2%373,002$107.93M
4
MSFT
Microsoft Corp
2.20%		13.4%188,653$70.37M
5
AMZN
Amazon.com Inc
1.85%		15.3%248,602$59.25M
6
GOOGL
Alphabet Inc,Class A
1.66%		16.9%148,914$53.22M
7
AVGO
Broadcom Inc
1.42%		18.4%120,242$45.42M
8
GOOG
Alphabet Inc. C
1.33%		19.7%120,032$42.41M
9—Asml Holding NV
1.16%		20.8%18,762$37.15M
10
MU
Micron Technology, Inc.
1.03%		21.9%28,640$33.06M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPayments

JAFVX Mutual Fund Top Holdings

JAFVX holdings top 10 positions. The top 10 holdings account for 21.9% of the fund, led by JH COLLATERAL at 4.0%, Nvidia Corp at 3.9%, Apple, Inc at 3.4%.

JAFVX portfolio concentration is well-diversified, with the top 10 representing 21.9% of total assets. The largest sector exposure is Information Technology at 21.9%.

JAFVX sectors provide a detailed breakdown. JAFVX overlap shows how holdings compare to other funds in your portfolio.